BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+6.46%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$840M
AUM Growth
+$840M
(+11%)
Cap. Flow
+$43.7M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
760
New
87
Increased
333
Reduced
277
Closed
44
Top Buys
| 1 |
Alibaba
BABA
|
$3.06M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.25M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.24M |
| 4 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
$2.23M |
| 5 |
ECC
Eagle Point Credit Co
ECC
|
$1.85M |
Top Sells
| 1 |
Fidelity Limited Term Bond ETF
FLTB
|
$3.29M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$1.46M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$725K |
| 4 |
DO
Diamond Offshore Drilling
DO
|
$653K |
| 5 |
Boeing
BA
|
$648K |
Sector Composition
| 1 | Technology | 10.64% |
| 2 | Financials | 8% |
| 3 | Healthcare | 7.28% |
| 4 | Communication Services | 7.25% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Bond Market
BND
$133B
| $2.32M | 0.28% |
29,434
+789
| +3% | +$62.1K |
|
|
ECC
77
Eagle Point Credit Co
ECC
$958M
| $2.28M | 0.27% |
127,171
+103,562
| +439% | +$1.85M |
|
78
iShares Russell 2000 ETF
IWM
$66.4B
| $2.27M | 0.27% |
13,449
+194
| +1% | +$32.7K |
|
|
XYZ
79
Block, Inc.
XYZ
$46.1B
| $2.26M | 0.27% |
22,820
-4,639
| -17% | -$460K |
|
80
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.25M | 0.27% |
60,654
-2,017
| -3% | -$74.9K |
|
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.25M | 0.27% |
19,542
+1,451
| +8% | +$167K |
|
82
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $2.23M | 0.27% |
60,163
+3,059
| +5% | +$113K |
|
83
Adobe
ADBE
$147B
| $2.23M | 0.26% |
8,239
+236
| +3% | +$63.7K |
|
84
Intel
INTC
$105B
| $2.17M | 0.26% |
45,928
-1,256
| -3% | -$59.5K |
|
85
McDonald's
MCD
$226B
| $2.16M | 0.26% |
12,880
+1,009
| +8% | +$169K |
|
86
SPDR Gold Trust
GLD
$111B
| $2.14M | 0.25% |
18,950
+497
| +3% | +$56K |
|
87
Wells Fargo
WFC
$257B
| $2.13M | 0.25% |
40,438
+808
| +2% | +$42.5K |
|
88
DuPont de Nemours
DD
$31.6B
| $2.07M | 0.25% |
32,235
-1,941
| -6% | -$125K |
|
89
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.2B
| $2.07M | 0.25% |
53,993
+37,012
| +218% | +$1.42M |
|
90
Honeywell
HON
$135B
| $2.06M | 0.24% |
12,350
-798
| -6% | -$133K |
|
91
Revvity
RVTY
$9.61B
| $2.02M | 0.24% |
20,716
-300
| -1% | -$29.2K |
|
92
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.01M | 0.24% |
9,346
-926
| -9% | -$199K |
|
93
iShares Core S&P 500 ETF
IVV
$658B
| $2M | 0.24% |
6,830
+1,778
| +35% | +$521K |
|
94
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $1.94M | 0.23% |
18,194
+248
| +1% | +$26.5K |
|
95
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.94M | 0.23% |
18,389
-2,764
| -13% | -$292K |
|
96
Union Pacific
UNP
$131B
| $1.91M | 0.23% |
11,723
-29
| -0.2% | -$4.72K |
|
97
Mastercard
MA
$535B
| $1.91M | 0.23% |
8,552
+131
| +2% | +$29.2K |
|
98
AbbVie
ABBV
$375B
| $1.9M | 0.23% |
20,054
-708
| -3% | -$67K |
|
99
Comcast
CMCSA
$125B
| $1.88M | 0.22% |
53,068
+1,844
| +4% | +$65.4K |
|
|
PFN
100
PIMCO Income Strategy Fund II
PFN
$707M
| $1.88M | 0.22% |
178,119
+16,721
| +10% | +$176K |
|